Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 443,364 | $31.65M | 19.7% | $71.39 * | $73.92 | -8.0% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 25,331 | $13.79M | 8.6% | $544.21 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 198,620 | $11.69M | 7.3% | $58.85 | $42.77 | +37.6% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 213,274 | $6.328M | 3.9% | $29.67 | $25.59 | +15.9% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 100,017 | $6.009M | 3.7% | $60.08 | $53.26 | +12.8% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 123,692 | $4.857M | 3.0% | $39.27 | $33.24 | +18.1% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 186,880 | $4.835M | 3.0% | $25.87 | $24.06 | +7.5% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 10,730 | $4.796M | 3.0% | $446.94 | $236.60 | +86.8% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 124,523 | $4.668M | 2.9% | $37.49 | $28.44 | +31.8% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 19,245 | $4.053M | 2.5% | $210.62 | $143.17 | +46.1% | COM | 037833100 |
| SMLF | ISHARES TR | 63,411 | $3.881M | 2.4% | $61.21 | $49.98 | +22.5% | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 141,346 | $3.593M | 2.2% | $25.42 | $21.31 | +19.3% | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 73,677 | $3.52M | 2.2% | $47.77 | $47.25 | +1.1% | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 106,654 | $3.439M | 2.1% | $32.24 | $25.52 | +26.3% | US CORE EQUITY 2 | 25434V708 |
| TAXF | AMERICAN CENTY ETF TR | 66,236 | $3.336M | 2.1% | $50.36 | $48.73 | +3.3% | DIVERSIFIED MU | 025072505 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,532 | $3.146M | 2.0% | $93.81 | $67.38 | +39.2% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 11,738 | $2.842M | 1.8% | $242.10 * | $50.95 | +18.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 39,615 | $2.318M | 1.4% | $58.52 | $54.96 | +6.5% | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 62,552 | $2.001M | 1.2% | $31.99 | $25.32 | +26.3% | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 24,974 | $1.956M | 1.2% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 9,391 | $1.815M | 1.1% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| IWM | ISHARES TR | 8,744 | $1.774M | 1.1% | $202.89 | $178.04 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 9,121 | $1.661M | 1.0% | $182.14 | $98.10 | +84.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,943 | $1.61M | 1.0% | $547.23 | $412.10 | +32.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1.457M | 0.9% | $535.00 | $444.35 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,822 | $1.412M | 0.9% | $500.21 | $363.76 | +37.5% | S&P 500 ETF SHS | 922908363 |
| PSN | PARSONS CORP DEL | 17,000 | $1.391M | 0.9% | $81.81 | $46.08 | +77.5% | COM | 70202L102 |
| DFLV | DIMENSIONAL ETF TRUST | 47,378 | $1.37M | 0.9% | $28.91 | $26.67 | +8.4% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 17,671 | $1.089M | 0.7% | $61.64 | $53.68 | +14.8% | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 2,787 | $1.016M | 0.6% | $364.47 * | $61.08 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,751 | $985K | 0.6% | $262.47 | $198.53 | +30.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,033 | $935K | 0.6% | $905.13 | $345.79 | +159.1% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 9,760 | $876K | 0.5% | $89.72 | $75.21 | +19.3% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 4,624 | $793K | 0.5% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| DFIC | DIMENSIONAL ETF TRUST | 29,521 | $776K | 0.5% | $26.29 | $24.04 | +9.4% | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 7,234 | $771K | 0.5% | $106.55 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 10,413 | $648K | 0.4% | $62.26 | $54.30 | +14.7% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 5,142 | $635K | 0.4% | $123.54 | $99.07 | +24.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,066 | $574K | 0.4% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,085 | $509K | 0.3% | $164.93 * | $160.93 | -3.0% | COM | 713448108 |
| VLUE | ISHARES TR | 4,896 | $507K | 0.3% | $103.46 | $92.05 | +12.4% | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 5,866 | $493K | 0.3% | $83.96 | $71.24 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| AVLV | AMERICAN CENTY ETF TR | 7,475 | $470K | 0.3% | $62.84 | $51.56 | +21.9% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 17,290 | $462K | 0.3% | $26.73 | $22.37 | +19.5% | EMERGING MKTS CO | 25434V732 |
| QLTA | ISHARES TR | 9,820 | $460K | 0.3% | $46.86 | $47.34 | -1.0% | A RATE CP BD ETF | 46429B291 |
| SPSB | SPDR SER TR | 15,460 | $459K | 0.3% | $29.70 | $29.75 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,153 | $452K | 0.3% | $49.42 | $40.72 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| — | ETF OPPORTUNITIES TRUST | 220,000 | $443K | 0.3% | $2.02 | $2.02 | — | T REX 2X INVERSE | 26923N793 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,264 | $431K | 0.3% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 1,943 | $424K | 0.3% | $218.03 | $186.67 | +16.8% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,895 | $423K | 0.3% | $146.15 * | $156.15 | -10.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,127 | $422K | 0.3% | $374.08 * | $41.67 | +49.6% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 3,276 | $417K | 0.3% | $127.18 | $121.23 | +4.9% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 869 | $416K | 0.3% | $479.24 | $297.00 | +61.3% | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 3,625 | $402K | 0.3% | $111.01 * | $101.47 | +4.0% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,385 | $400K | 0.2% | $13.18 * | $12.50 | -0.5% | COM | 446150104 |
| DFSV | DIMENSIONAL ETF TRUST | 13,690 | $394K | 0.2% | $28.78 | $25.63 | +12.3% | US SMALL CAP VAL | 25434V815 |
| FTNT | FORTINET INC | 6,525 | $393K | 0.2% | $60.27 | $52.11 | +15.7% | COM | 34959E109 |
| ABT | ABBOTT LABS | 3,762 | $391K | 0.2% | $103.91 * | $97.83 | +3.2% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,600 | $384K | 0.2% | $50.47 | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DIHP | DIMENSIONAL ETF TRUST | 14,084 | $371K | 0.2% | $26.32 | $21.29 | +23.6% | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 2,293 | $359K | 0.2% | $156.42 * | $153.09 | -4.4% | COM | 166764100 |
| AEE | AMEREN CORP | 4,946 | $352K | 0.2% | $71.11 * | $76.15 | -10.7% | COM | 023608102 |
| CSCO | CISCO SYS INC | 7,160 | $340K | 0.2% | $47.51 * | $41.47 | +9.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,294 | $330K | 0.2% | $254.83 * | $245.25 | +0.4% | COM | 580135101 |
| GGG | GRACO INC | 3,974 | $315K | 0.2% | $79.28 * | $63.99 | +21.1% | COM | 384109104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,052 | $314K | 0.2% | $51.87 | $43.97 | +18.0% | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 3,830 | $297K | 0.2% | $77.57 * | $59.62 | +23.8% | COM | 842587107 |
| AVGE | AMERICAN CENTY ETF TR | 4,233 | $293K | 0.2% | $69.32 | $61.31 | +13.1% | AVANTIS ALL EQT | 025072232 |
| SCHX | SCHWAB STRATEGIC TR | 4,333 | $278K | 0.2% | $64.24 * | $16.65 | +28.6% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,686 | $277K | 0.2% | $164.28 | $160.69 | +2.2% | S&P500 EQL WGT | 46137V357 |
| AOS | SMITH A O CORP | 3,384 | $277K | 0.2% | $81.78 * | $53.71 | +48.0% | COM | 831865209 |
| AVSC | AMERICAN CENTY ETF TR | 5,348 | $267K | 0.2% | $49.91 | $43.73 | +14.1% | AVANTIS US SMALL | 025072323 |
| VTI | VANGUARD INDEX FDS | 966 | $259K | 0.2% | $267.63 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 9,709 | $244K | 0.2% | $25.09 | $25.54 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 1,515 | $243K | 0.2% | $160.46 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| NDSN | NORDSON CORP | 1,022 | $237K | 0.1% | $232.05 * | $219.37 | +3.5% | COM | 655663102 |
| TSLA | TESLA INC | 1,196 | $237K | 0.1% | $197.93 | $174.77 | +13.2% | COM | 88160R101 |
| TLT | ISHARES TR | 2,572 | $236K | 0.1% | $91.77 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $221K | 0.1% | $509.26 * | $500.41 | -1.4% | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,495 | $220K | 0.1% | $62.91 | $60.35 | +4.2% | EM MK GOV BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 648 | $216K | 0.1% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| IGM | ISHARES TR | 2,250 | $212K | 0.1% | $94.31 | $87.56 | +7.7% | EXPND TEC SC ETF | 464287549 |
| AVUS | AMERICAN CENTY ETF TR | 2,282 | $206K | 0.1% | $90.19 | $71.56 | +26.0% | US EQT ETF | 025072885 |
| AMGN | AMGEN INC | 656 | $205K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,006 | $203K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| — | DNP SELECT INCOME FD INC | 10,135 | $83,306 | 0.1% | $8.22 | $8.22 | — | COM | 23325P104 |
| SLDP | SOLID POWER INC | 29,400 | $48,510 | 0.0% | $1.65 | $1.52 | +8.4% | CLASS A COM | 83422N105 |
| — | MESA AIR GROUP INC | 10,794 | $18,458 | 0.0% | $1.71 | $0.81 | — | COM NEW | 590479135 |